WC
GENQU

Wealthspring Capital’s Genesis Unicorn Capital Corp. Unit GENQU Stock Holding History

Wealthspring Capital’s Portfolio GENQU Stock Details GENQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,904
Closed -$659K – 339
2022
Q3 		$659K Sell
65,904
-2,607
-4% -$26.2K 0.13% 261
2022
Q2 		$686K Sell
68,511
-8,779
-11% -$88.5K 0.13% 266
2022
Q1 		$772K Buy
+77,290
New +$773K 0.15% 232

Other funds holding GENQU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's GENQU Position: Q4 2022 in Review

Wealthspring Capital sold out of Genesis Unicorn Capital Corp. Unit (GENQU) in Q4 2022, closing a stake of 65,904 shares — an estimated $659K sold.

Wealthspring Capital first reported a position in GENQU in Q1 2022 and held it in 3 quarters. The position peaked at $772K in Q1 2022. 10 funds tracked by Wall St. Rank hold GENQU as of Q4 2022.

  • Wealthspring Capital reported no remaining Genesis Unicorn Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 65,904 Genesis Unicorn Capital Corp. Unit shares in Q4 2022, an estimated $659K.
  • Wealthspring Capital first reported a position in Genesis Unicorn Capital Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Wealthspring Capital's Genesis Unicorn Capital Corp. Unit position peaked at $772K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.